CIK: 0001368465 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 21, 2021
Total Value ($000): $1,295,312 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHOP | SHOPIFY INC | 24,813 | $33,640 | 2.6% | $65.22 | +129.7% | COM | 82509L107 |
| BTE | BAYTEX ENERGY CORP COM | 11,141,900 | $30,312 | 2.3% | $1.75 | +2.0% | COM | 07317Q105 |
| TD | TORONTO DOMINION BK ONT | 427,045 | $28,238 | 2.2% | $62.49 | +6.7% | COM | 891160509 |
| RY | ROYAL BK CDA COM | 274,892 | $27,320 | 2.1% | $74.57 | +36.6% | COM | 780087102 |
| WFG | WEST FRASER TIMBER CO LTD COM | 310,109 | $26,087 | 2.0% | $66.04 | +12.9% | COM | 952845105 |
| — | CELESTICA INC SUB VTG SHS | 2,612,207 | $23,174 | 1.8% | $6.23 | — | COM | 15101Q108 |
| CNQ | CANADIAN NAT RES LTD | 615,620 | $22,482 | 1.7% | $11.96 | +12.4% | COM | 136385101 |
| OVV | OVINTIV INC COM | 677,250 | $22,241 | 1.7% | $17.40 | +58.7% | COM | 69047Q102 |
| — | CI FINL CORP COM | 1,086,030 | $22,018 | 1.7% | $17.76 | — | COM | 125491100 |
| — | ENERPLUS CORP COM | 2,431,300 | $19,440 | 1.5% | $4.12 | — | COM | 292766102 |
| BMO | BANK MONTREAL QUE | 174,230 | $17,375 | 1.3% | $58.85 | +42.7% | COM | 063671101 |
| CM | CANADIAN IMP BK COMM | 155,315 | $17,270 | 1.3% | $28.74 | +65.2% | COM | 136069101 |
| BNS | BANK NOVA SCOTIA B C | 280,284 | $17,233 | 1.3% | $37.86 | +30.5% | COM | 064149107 |
| — | BROOKFIELD ASSET MGMT INC CL A | 271,755 | $14,544 | 1.1% | $52.07 | — | COM | 112585104 |
| MGA | MAGNA INTL INC COM | 189,100 | $14,214 | 1.1% | $54.10 | +31.1% | COM | 559222401 |
| SLF | SUN LIFE FINANCIAL INC. COM | 275,950 | $14,189 | 1.1% | $37.84 | +35.9% | COM | 866796105 |
| MFC | MANULIFE FINL CORP | 729,650 | $14,029 | 1.1% | $17.14 | +13.4% | COM | 56501R106 |
| — | TELUS INTL CDA INC | 393,570 | $13,793 | 1.1% | $35.05 | — | COM | 87975H100 |
| NTR | NUTRIEN LTD | 195,594 | $12,680 | 1.0% | $44.99 | +18.9% | COM | 67077M108 |
| CVE | CENOVUS ENERGY INC COM | 1,012,700 | $10,196 | 0.8% | $7.66 | +1.0% | COM | 15135U109 |
| TFII | TFI INTL INC COM | 99,440 | $10,162 | 0.8% | $49.66 | +115.4% | COM | 87241L109 |
| CIGI | COLLIERS INTL GROUP INC SUB VT | 77,500 | $9,910 | 0.8% | $125.13 | +0.2% | COM | 194693107 |
| DSGX | DESCARTES SYS GROUP INC | 120,100 | $9,766 | 0.8% | $75.74 | 0.0% | COM | 249906108 |
| GIL | GILDAN ACTIVEWEAR INC COM | 262,600 | $9,583 | 0.7% | $32.47 | +3.9% | COM | 375916103 |
| FSV | FIRSTSERVICE CORP NEW | 49,500 | $8,939 | 0.7% | $141.45 | +27.3% | COM | 33767E202 |
| SU | SUNCOR ENERGY INC NEW | 411,100 | $8,514 | 0.7% | $18.76 | -10.6% | COM | 867224107 |
| IMO | IMPERIAL OIL LTD | 259,300 | $8,185 | 0.6% | $26.74 | -7.6% | COM | 453038408 |
| ERO | ERO COPPER CORP | 461,400 | $8,172 | 0.6% | $20.77 | -7.9% | COM | 296006109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 381,914 | $8,112 | 0.6% | $15.27 | +22.9% | COM | 227483104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 234,199 | $8,108 | 0.6% | $11.50 | +187.0% | COM | 25787G100 |
| SPSC | SPS COMM INC | 50,100 | $8,082 | 0.6% | $62.60 | +96.8% | COM | 78463M107 |
| SSTK | SHUTTERSTOCK INC | 65,100 | $7,378 | 0.6% | $47.50 | +127.5% | COM | 825690100 |
| FNV | FRANCO NEV CORP | 55,545 | $7,208 | 0.6% | $134.12 | +4.9% | COM | 351858105 |
| KFRC | KFORCE INC | 118,840 | $7,086 | 0.5% | $33.02 | +82.6% | COM | 493732101 |
| — | CONSOL ENERGY INC NEW | 267,200 | $6,952 | 0.5% | $18.47 | — | COM | 20854L108 |
| SD | SANDRIDGE ENERGY INC COM NEW | 527,400 | $6,862 | 0.5% | $8.22 | +0.5% | COM | 80007P869 |
| — | TEXTAINER GROUP HOLDINGS LTD | 193,068 | $6,740 | 0.5% | $19.18 | — | COM | G8766E109 |
| — | VERITIV CORP | 74,700 | $6,690 | 0.5% | $20.75 | — | COM | 923454102 |
| TECK | TECK RESOURCES LTD CL B | 269,000 | $6,689 | 0.5% | $20.81 | +10.1% | COM | 878742204 |
| AMN | AMN HEALTHCARE SVCS INC COM | 58,100 | $6,667 | 0.5% | $86.78 | +22.2% | COM | 001744101 |
| PRTA | PROTHENA CORP PLC | 93,500 | $6,660 | 0.5% | $44.98 | +38.1% | COM | G72800108 |
| THC | TENET HEALTHCARE CORP | 99,100 | $6,583 | 0.5% | $36.48 | +94.4% | COM | 88033G407 |
| STC | STEWART INFORMATION SVCS CORP | 102,100 | $6,459 | 0.5% | $41.46 | +43.6% | COM | 860372101 |
| SM | SM ENERGY CO | 238,100 | $6,281 | 0.5% | $18.65 | 0.0% | COM | 78454L100 |
| SEM | SELECT MED HLDGS CORP | 169,800 | $6,142 | 0.5% | $9.74 | +88.6% | COM | 81619Q105 |
| CLFD | CLEARFIELD INC | 137,202 | $6,059 | 0.5% | $17.53 | +139.7% | COM | 18482P103 |
| GDEN | GOLDEN ENTERTAINMENT INC | 123,250 | $6,050 | 0.5% | $33.96 | +21.6% | COM | 381013101 |
| SPT | SPROUT SOCIAL INC | 49,400 | $6,025 | 0.5% | $108.60 | 0.0% | COM | 85209W109 |
| — | MODIVCARE INC COM | 33,000 | $5,993 | 0.5% | $138.60 | — | COM | 60783X104 |
| CALX | CALIX INC | 120,800 | $5,971 | 0.5% | $8.42 | +447.8% | COM | 13100M509 |
| — | AVID TECHNOLOGY INC | 205,600 | $5,946 | 0.5% | $15.87 | — | COM | 05367P100 |
| MEDP | MEDPACE HLDGS INC | 31,200 | $5,905 | 0.5% | $146.45 | +24.5% | COM | 58506Q109 |
| ARCB | ARCBEST CORP COM | 71,946 | $5,884 | 0.5% | $36.97 | +74.3% | COM | 03937C105 |
| PRKS | SEAWORLD ENTMT INC | 106,300 | $5,881 | 0.5% | $50.87 | -1.0% | COM | 81282V100 |
| CCS | CENTURY CMNTYS INC | 95,264 | $5,854 | 0.5% | $35.70 | +74.5% | COM | 156504300 |
| MEOH | METHANEX CORP COM | 125,500 | $5,777 | 0.4% | $36.14 | 0.0% | COM | 59151K108 |
| — | HEIDRICK & STRUGGLES INTL INC | 129,400 | $5,775 | 0.4% | $44.56 | — | COM | 422819102 |
| LPX | LOUISIANA PAC CORP | 91,800 | $5,634 | 0.4% | $32.89 | +79.2% | COM | 546347105 |
| ENB | ENBRIDGE INC | 140,900 | $5,608 | 0.4% | $25.48 | +16.5% | COM | 29250N105 |
| CVLT | COMMVAULT SYS INC | 73,500 | $5,535 | 0.4% | $57.72 | +34.4% | COM | 204166102 |
| JYNT | JOINT CORP | 55,552 | $5,445 | 0.4% | $37.50 | +149.6% | COM | 47973J102 |
| CVLG | COVENANT LOGISTICS GROUP INC CL A | 196,000 | $5,419 | 0.4% | $10.73 | 0.0% | COM | 22284P105 |
| LC | LENDINGCLUB CORP | 191,600 | $5,410 | 0.4% | $24.77 | 0.0% | COM | 52603A208 |
| KLIC | KULICKE & SOFFA INDS INC | 92,600 | $5,396 | 0.4% | $49.93 | +15.9% | COM | 501242101 |
| — | PDC ENERGY INC COM | 113,600 | $5,384 | 0.4% | $34.40 | — | COM | 69327R101 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 220,000 | $5,337 | 0.4% | $23.20 | 0.0% | COM | 68404L201 |
| — | CUTERA INC | 112,300 | $5,233 | 0.4% | $30.05 | — | COM | 232109108 |
| OBK | ORIGIN BANCORP INC | 123,400 | $5,227 | 0.4% | $41.15 | -0.5% | COM | 68621T102 |
| ATKR | ATKORE INC | 60,104 | $5,225 | 0.4% | $24.15 | +232.6% | COM | 047649108 |
| SONO | SONOS INC | 161,100 | $5,213 | 0.4% | $29.76 | +21.1% | COM | 83570H108 |
| SMTC | SEMTECH CORP | 66,700 | $5,201 | 0.4% | $46.94 | +45.9% | COM | 816850101 |
| FC | FRANKLIN COVEY CO | 126,655 | $5,166 | 0.4% | $38.50 | 0.0% | COM | 353469109 |
| ATEN | A10 NETWORKS INC | 374,000 | $5,042 | 0.4% | $7.03 | +72.6% | COM | 002121101 |
| RGP | RESOURCES CONNECTION INC COM | 319,128 | $5,036 | 0.4% | $15.04 | 0.0% | COM | 76122Q105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 89,400 | $5,017 | 0.4% | $42.26 | +30.0% | COM | 74112D101 |
| CBT | CABOT CORP | 99,300 | $4,976 | 0.4% | $49.55 | -1.7% | COM | 127055101 |
| OXM | OXFORD INDS INC | 54,300 | $4,896 | 0.4% | $93.85 | -3.0% | COM | 691497309 |
| MOV | MOVADO GROUP INC | 155,426 | $4,895 | 0.4% | $29.18 | +9.5% | COM | 624580106 |
| IPI | INTREPID POTASH INC | 157,600 | $4,870 | 0.4% | $29.56 | +5.9% | COM | 46121Y201 |
| AKR | ACADIA RLTY TR | 237,850 | $4,855 | 0.4% | $20.72 | — | COM | 004239109 |
| — | CHANNELADVISOR CORP | 188,600 | $4,759 | 0.4% | $9.71 | — | COM | 159179100 |
| BXC | BLUELINX HLDGS INC | 97,300 | $4,756 | 0.4% | $38.71 | +29.9% | COM | 09624H208 |
| BCC | BOISE CASCADE CO DEL | 87,900 | $4,745 | 0.4% | $24.48 | +73.3% | COM | 09739D100 |
| EVC | ENTRAVISION COMMUNICATIONS CP | 665,144 | $4,722 | 0.4% | $2.28 | +128.7% | COM | 29382R107 |
| CNOB | CONNECTONE BANCORP INC | 156,500 | $4,696 | 0.4% | $23.56 | +2.8% | COM | 20786W107 |
| — | SCULPTOR CAPITAL MANGEMNT INC CL A NEW | 167,496 | $4,672 | 0.4% | $21.89 | — | COM | 811246107 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 872,516 | $4,659 | 0.4% | $5.52 | -8.8% | COM | 03168L105 |
| LQDT | LIQUIDITY SVCS INC | 213,825 | $4,621 | 0.4% | $18.10 | +25.9% | COM | 53635B107 |
| UFI | UNIFI INC | 210,659 | $4,620 | 0.4% | $24.32 | -6.5% | COM | 904677200 |
| HZO | MARINEMAX INC | 95,190 | $4,618 | 0.4% | $27.49 | +81.5% | COM | 567908108 |
| MHO | M/I HOMES INC | 79,820 | $4,614 | 0.4% | $36.90 | +66.0% | COM | 55305B101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 93,730 | $4,585 | 0.4% | $16.08 | +111.7% | COM | 04316A108 |
| TEX | TEREX CORP NEW | 108,400 | $4,563 | 0.4% | $46.53 | +1.7% | COM | 880779103 |
| ALKS | ALKERMES PLC | 147,200 | $4,540 | 0.4% | $27.20 | +3.9% | COM | G01767105 |
| ENSG | ENSIGN GROUP INC | 59,430 | $4,451 | 0.3% | $37.81 | +116.5% | COM | 29358P101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 340,617 | $4,449 | 0.3% | $10.83 | +19.4% | COM | 46333X108 |
| TITN | TITAN MACHY INC | 170,600 | $4,420 | 0.3% | $17.16 | +63.7% | COM | 88830R101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 140,812 | $4,417 | 0.3% | $21.29 | +30.2% | COM | G6331P104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 122,200 | $4,333 | 0.3% | $33.95 | 0.0% | COM | 205306103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,388,687 | $4,333 | 0.3% | $2.15 | +49.1% | COM | 88162F105 |
| — | DASEKE INC | 467,723 | $4,308 | 0.3% | $9.16 | — | COM | 23753F107 |
| KE | KIMBALL ELECTRONICS INC | 166,900 | $4,301 | 0.3% | $22.76 | +0.4% | COM | 49428J109 |
| — | BIODELIVERY SCIENCES INTL IN | 1,184,300 | $4,275 | 0.3% | $3.83 | — | COM | 09060J106 |
| SANM | SANMINA CORPORATION | 110,300 | $4,251 | 0.3% | $36.35 | +5.5% | COM | 801056102 |
| CMBM | CAMBIUM NETWORKS CORP | 116,500 | $4,216 | 0.3% | $24.63 | +60.6% | COM | G17766109 |
| GDYN | GRID DYNAMICS HLDGS INC | 142,700 | $4,170 | 0.3% | $24.45 | 0.0% | COM | 39813G109 |
| SCSC | SCANSOURCE INC | 118,314 | $4,117 | 0.3% | $29.98 | +2.4% | COM | 806037107 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 242,554 | $4,109 | 0.3% | $10.45 | +32.6% | COM | 120076104 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 161,800 | $4,058 | 0.3% | $24.91 | +2.9% | COM | 57637H103 |
| FNKO | FUNKO INC | 221,300 | $4,030 | 0.3% | $22.31 | -15.4% | COM | 361008105 |
| GPRO | GOPRO INC | 428,100 | $4,007 | 0.3% | $10.11 | 0.0% | COM | 38268T103 |
| BOX | BOX INC | 168,300 | $3,983 | 0.3% | $17.89 | +37.3% | COM | 10316T104 |
| CNI | CANADIAN NATL RY CO COM | 34,305 | $3,971 | 0.3% | $71.13 | +42.8% | COM | 136375102 |
| TIPT | TIPTREE INC COM | 393,100 | $3,938 | 0.3% | $10.55 | -7.3% | COM | 88822Q103 |
| OFIX | ORTHOFIX MEDICAL INC | 103,200 | $3,934 | 0.3% | $39.81 | 0.0% | COM | 68752M108 |
| — | SILVERBOW RES INC | 160,201 | $3,925 | 0.3% | $23.21 | — | COM | 82836G102 |
| CNDT | CONDUENT INC | 591,900 | $3,901 | 0.3% | $7.29 | -5.8% | COM | 206787103 |
| EME | EMCOR GROUP INC | 33,700 | $3,888 | 0.3% | $73.71 | +60.2% | COM | 29084Q100 |
| STKS | THE ONE GROUP HOSPITALITY IN | 360,947 | $3,859 | 0.3% | $11.02 | — | COM | 88338K103 |
| CNS | COHEN & STEERS INC | 46,050 | $3,858 | 0.3% | $51.46 | +41.7% | COM | 19247A100 |
| CHE | CHEMED CORP NEW | 8,150 | $3,791 | 0.3% | $330.09 | +40.7% | COM | 16359R103 |
| ICHR | ICHOR HOLDINGS | 92,200 | $3,789 | 0.3% | $29.22 | +56.2% | COM | G4740B105 |
| TLYS | TILLYS INC | 267,600 | $3,749 | 0.3% | $11.96 | +19.2% | COM | 886885102 |
| ACH | OWENS & MINOR INC NEW | 119,500 | $3,739 | 0.3% | $25.71 | +53.0% | COM | 690732102 |
| TSQ | TOWNSQUARE MEDIA INC | 283,516 | $3,706 | 0.3% | $9.85 | +28.3% | COM | 892231101 |
| BCE | BCE INC COM NEW | 74,029 | $3,706 | 0.3% | $32.00 | +16.0% | COM | 05534B760 |
| — | PLAYAGS INC | 464,400 | $3,660 | 0.3% | $9.74 | — | COM | 72814N104 |
| — | FORTERRA INC | 152,600 | $3,594 | 0.3% | $23.26 | — | COM | 34960W106 |
| GIB | CGI INC CL A SUB VTG | 41,650 | $3,533 | 0.3% | $80.70 | +10.8% | COM | 12532H104 |
| — | USA TRUCK INC | 229,607 | $3,509 | 0.3% | $18.41 | — | COM | 902925106 |
| RDNT | RADNET INC | 119,542 | $3,504 | 0.3% | $26.34 | +21.8% | COM | 750491102 |
| RBBN | RIBBON COMMUNICATIONS INC COM NEW | 578,800 | $3,461 | 0.3% | $4.48 | +50.9% | COM | 762544104 |
| — | CANADIAN PAC RY LTD | 52,645 | $3,434 | 0.3% | $111.02 | — | COM | 13645T100 |
| BTU | PEABODY ENGR CORP | 231,200 | $3,419 | 0.3% | $12.60 | 0.0% | COM | 704551100 |
| MTUS | TIMKENSTEEL CORPORATION | 260,100 | $3,402 | 0.3% | $13.69 | 0.0% | COM | 887399103 |
| — | MASONITE INTL CORP | 32,000 | $3,396 | 0.3% | $98.39 | — | COM | 575385109 |
| — | CONTAINER STORE GROUP INC | 338,100 | $3,219 | 0.2% | $9.54 | — | COM | 210751103 |
| WCN | WASTE CONNECTIONS INC NEW COM | 25,433 | $3,200 | 0.2% | $117.86 | +4.2% | COM | 94106B101 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 493,558 | $3,153 | 0.2% | $6.22 | +10.6% | COM | 00770C101 |
| — | TENNECO INC | 216,300 | $3,087 | 0.2% | $19.32 | — | COM | 880349105 |
| — | NEXTGEN HEALTHCARE INC COM | 209,618 | $2,956 | 0.2% | $11.80 | — | COM | 65343C102 |
| NATR | NATURES SUNSHINE PRODS INC | 199,344 | $2,921 | 0.2% | $16.48 | +1.9% | COM | 639027101 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 196,600 | $2,860 | 0.2% | $8.77 | +63.5% | COM | 656811106 |
| HBIO | HARVARD BIOSCIENCE INC | 403,291 | $2,816 | 0.2% | $3.40 | +134.4% | COM | 416906105 |
| DSGR | LAWSON PRODS INC | 54,200 | $2,710 | 0.2% | $18.21 | +43.7% | COM | 520776105 |
| RCKY | ROCKY BRANDS INC | 54,643 | $2,602 | 0.2% | $38.28 | +29.9% | COM | 774515100 |
| AGX | ARGAN INC | 54,700 | $2,389 | 0.2% | $34.07 | +21.4% | COM | 04010E109 |
| CARS | CARS COM INC | 188,382 | $2,383 | 0.2% | $12.65 | 0.0% | COM | 14575E105 |
| — | RESOLUTE FST PRODS INC | 199,774 | $2,377 | 0.2% | $10.95 | — | COM | 76117W109 |
| LCUT | LIFETIME BRANDS INC | 129,652 | $2,359 | 0.2% | $11.14 | +32.5% | COM | 53222Q103 |
| — | APOLLO ENDOSURGERY INC | 259,721 | $2,353 | 0.2% | $8.27 | — | COM | 03767D108 |
| LINC | LINCOLN EDL SVCS CORP | 337,800 | $2,259 | 0.2% | $7.15 | -6.3% | COM | 533535100 |
| — | PROSHARES TR ULTSHT RUSS2000 | 160,000 | $2,242 | 0.2% | $7.76 | — | COM | 74347G689 |
| IRMD | IRADIMED CORP | 64,400 | $2,164 | 0.2% | $31.09 | 0.0% | COM | 46266A109 |
| LXFR | LUXFER HOLDINGS PLC | 109,076 | $2,141 | 0.2% | $20.63 | 0.0% | COM | G5698W116 |
| OTEX | OPEN TEXT CORP COM | 42,722 | $2,082 | 0.2% | $40.81 | +12.5% | COM | 683715106 |
| MED | MEDIFAST INC | 10,546 | $2,032 | 0.2% | $178.38 | +22.8% | COM | 58470H101 |
| DXLG | DESTINATION XL GROUP INC COM | 329,821 | $2,019 | 0.2% | $5.24 | 0.0% | COM | 25065K104 |
| — | BBQ HOLDINGS INC | 131,045 | $1,977 | 0.2% | $18.98 | — | COM | 05551A109 |
| AAPL | APPLE INC | 13,838 | $1,958 | 0.2% | $89.41 | +61.0% | COM | 037833100 |
| PRDO | PERDOCEO ED CORP COM | 175,950 | $1,858 | 0.1% | $14.99 | -28.9% | COM | 71363P106 |
| MSFT | MICROSOFT CORP | 6,195 | $1,747 | 0.1% | $112.16 | +150.3% | COM | 594918104 |
| TRP | TC ENERGY CORP | 36,026 | $1,731 | 0.1% | $30.99 | +24.6% | COM | 87807B107 |
| STN | STANTEC INC | 34,190 | $1,604 | 0.1% | $42.26 | — | COM | 85472N109 |
| GOOGL | ALPHABET INC CL A | 594 | $1,588 | 0.1% | $73.99 | +82.5% | COM | 02079K305 |
| TU | TELUS CORPORATION | 71,020 | $1,558 | 0.1% | $19.25 | +17.1% | COM | 87971M103 |
| DLAPQ | DELTA APPAREL INC | 54,233 | $1,481 | 0.1% | $30.36 | -0.0% | COM | 247368103 |
| CUBI | CUSTOMERS BANCORP INC | 34,352 | $1,478 | 0.1% | $26.31 | +47.9% | COM | 23204G100 |
| QSR | RESTAURANT BRANDS INTL INC | 23,540 | $1,440 | 0.1% | $63.10 | +1.5% | COM | 76131D103 |
| FTS | FORTIS INC | 32,415 | $1,437 | 0.1% | $31.21 | +22.5% | COM | 349553107 |
| OPRX | OPTIMIZERX CORP | 16,706 | $1,429 | 0.1% | $48.25 | +30.0% | COM | 68401U204 |
| FONR | FONAR CORP | 90,877 | $1,405 | 0.1% | $20.23 | -16.2% | COM | 344437405 |
| — | RAMACO RES INC | 113,600 | $1,399 | 0.1% | $12.32 | — | COM | 75134P303 |
| — | CRESCENT PT ENERGY CORP COM | 302,200 | $1,392 | 0.1% | $3.92 | — | COM | 22576C101 |
| LNWO | SCIENTIFIC GAMES CORP COM | 15,800 | $1,313 | 0.1% | $61.41 | +14.7% | COM | 80874P109 |
| ZWS | ZURN WATER SOLUTIONS CORP ZWS | 20,300 | $1,305 | 0.1% | $26.89 | 0.0% | COM | 98983L108 |
| VRTS | VIRTUS INVT PARTNERS INC | 4,100 | $1,272 | 0.1% | $151.05 | +65.2% | COM | 92828Q109 |
| AA | ALCOA CORP | 25,700 | $1,258 | 0.1% | $34.73 | +16.2% | COM | 013872106 |
| — | BARRICK GOLD CORP COM | 68,500 | $1,236 | 0.1% | $20.52 | — | COM | 067901108 |
| PIPR | PIPER SANDLER COMPANIES COM | 8,900 | $1,232 | 0.1% | $106.08 | +26.3% | COM | 724078100 |
| AMBA | AMBARELLA INC | 7,900 | $1,230 | 0.1% | $114.96 | 0.0% | COM | G037AX101 |
| MYGN | MYRIAD GENETICS INC | 38,000 | $1,227 | 0.1% | $28.89 | +14.9% | COM | 62855J104 |
| NMRK | NEWMARK GROUP INC | 85,500 | $1,224 | 0.1% | $8.54 | +44.2% | COM | 65158N102 |
| POWI | POWER INTEGRATIONS INC | 12,300 | $1,218 | 0.1% | $48.64 | +89.3% | COM | 739276103 |
| SKY | SKYLINE CHAMPION CORPORATION | 20,000 | $1,201 | 0.1% | $47.14 | +25.6% | COM | 830830105 |
| SIG | SIGNET JEWELERS LIMITED | 15,200 | $1,200 | 0.1% | $61.29 | +13.8% | COM | G81276100 |
| CROX | CROCS INC | 8,300 | $1,191 | 0.1% | $76.23 | +80.1% | COM | 227046109 |
| PBA | PEMBINA PIPELINE CORP COM | 37,600 | $1,189 | 0.1% | $24.60 | +2.8% | COM | 706327103 |
| BSET | BASSETT FURNITURE INDS INC | 65,254 | $1,181 | 0.1% | $21.80 | -23.8% | COM | 070203104 |
| — | SHOCKWAVE MED INC | 5,700 | $1,174 | 0.1% | $189.70 | — | COM | 82489T104 |
| FBP | FIRST BANCORP P R | 88,300 | $1,161 | 0.1% | $10.62 | +0.5% | COM | 318672706 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,900 | $1,160 | 0.1% | $160.24 | 0.0% | COM | 942749102 |
| ASAN | ASANA INC | 11,150 | $1,158 | 0.1% | $83.00 | 0.0% | COM | 04342Y104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 8,300 | $1,153 | 0.1% | $138.92 | — | COM | G11196105 |
| AVNT | AVIENT CORP COM | 24,600 | $1,140 | 0.1% | $39.54 | +8.6% | COM | 05368V106 |
| — | ENCORE WIRE CORP | 12,000 | $1,138 | 0.1% | $94.83 | — | COM | 292562105 |
| PFS | PROVIDENT FINL SVCS INC | 48,300 | $1,134 | 0.1% | $15.93 | +10.1% | COM | 74386T105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 17,500 | $1,131 | 0.1% | $12.52 | — | COM | 518415104 |
| III | INFORMATION SVCS GROUP INC | 157,300 | $1,129 | 0.1% | $5.48 | +3.8% | COM | 45675Y104 |
| BY | BYLINE BANCORP INC | 45,900 | $1,127 | 0.1% | $20.80 | +7.0% | COM | 124411109 |
| CATY | CATHAY GEN BANCORP | 27,200 | $1,126 | 0.1% | $33.79 | 0.0% | COM | 149150104 |
| EXLS | EXLSERVICE HOLDINGS INC | 9,100 | $1,120 | 0.1% | $23.33 | 0.0% | COM | 302081104 |
| HLIO | HELIOS TECHNOLOGIES INC | 13,600 | $1,117 | 0.1% | $64.07 | +27.3% | COM | 42328H109 |
| MMSI | MERIT MED SYS INC | 15,500 | $1,113 | 0.1% | $67.85 | 0.0% | COM | 589889104 |
| M | MACY'S INC COM | 48,900 | $1,105 | 0.1% | $20.00 | 0.0% | COM | 55616P104 |
| — | COREPOINT LODGING INC | 71,200 | $1,104 | 0.1% | $15.51 | — | COM | 21872L104 |
| DOMO | DOMO INC | 13,000 | $1,098 | 0.1% | $65.51 | +30.7% | COM | 257554105 |
| — | RPT REALTY | 86,000 | $1,098 | 0.1% | $12.97 | — | COM | 74971D101 |
| SAIA | SAIA INC | 4,600 | $1,095 | 0.1% | $203.76 | +13.5% | COM | 78709Y105 |
| NSA | NATIONAL STORAGE AFFILIATES | 20,700 | $1,093 | 0.1% | $50.58 | — | COM | 637870106 |
| — | SHAW COMMUNICATIONS INC CL B C | 37,400 | $1,086 | 0.1% | $26.39 | — | COM | 82028K200 |
| — | SPX FLOW INC | 14,800 | $1,082 | 0.1% | $63.33 | — | COM | 78469X107 |
| SITM | SITIME CORP | 5,300 | $1,082 | 0.1% | $178.39 | 0.0% | COM | 82982T106 |
| PZZA | PAPA JOHNS INTL INC | 8,500 | $1,079 | 0.1% | $79.32 | +33.1% | COM | 698813102 |
| META | FACEBOOK INC | 3,167 | $1,075 | 0.1% | $247.70 | +44.4% | COM | 30303M102 |
| — | CHAMPIONX CORPORATION | 48,000 | $1,073 | 0.1% | $21.74 | — | COM | 15872M104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 34,420 | $1,071 | 0.1% | $27.78 | +8.3% | COM | 89214P109 |
| KFY | KORN FERRY | 14,800 | $1,071 | 0.1% | $61.39 | +5.0% | COM | 500643200 |
| BDC | BELDEN INC COM | 18,300 | $1,066 | 0.1% | $53.01 | 0.0% | COM | 077454106 |
| UFPI | UFP INDUSTRIES | 15,600 | $1,060 | 0.1% | $42.57 | +70.6% | COM | 90278Q108 |
| EXTR | EXTREME NETWORKS INC | 107,400 | $1,058 | 0.1% | $8.71 | +21.1% | COM | 30226D106 |
| STAA | STAAR SURGICAL CO | 8,200 | $1,054 | 0.1% | $131.72 | +6.2% | COM | 852312305 |
| NVDA | NVIDIA CORPORATION COM | 5,064 | $1,050 | 0.1% | $16.84 | +23.1% | COM | 67066G104 |
| OTTR | OTTER TAIL CORP | 18,700 | $1,047 | 0.1% | $47.36 | 0.0% | COM | 689648103 |
| — | SOUTHWESTERN ENERGY CO | 188,100 | $1,042 | 0.1% | $5.67 | — | COM | 845467109 |
| EVTC | EVERTEC INC | 22,700 | $1,038 | 0.1% | $44.12 | 0.0% | COM | 30040P103 |
| — | ASSETMARK FINL HLDGS INC | 41,600 | $1,035 | 0.1% | $24.88 | — | COM | 04546L106 |
| MC | MOELIS & CO | 16,650 | $1,030 | 0.1% | $39.44 | +18.6% | COM | 60786M105 |
| WCC | WESCO INTL INC | 8,900 | $1,026 | 0.1% | $107.14 | 0.0% | COM | 95082P105 |
| XPEL | XPEL INC | 13,500 | $1,024 | 0.1% | $53.82 | +52.9% | COM | 98379L100 |
| KAI | KADANT INC | 5,000 | $1,021 | 0.1% | $192.82 | 0.0% | COM | 48282T104 |
| — | INOVALON HLDGS INC | 25,000 | $1,007 | 0.1% | $18.68 | — | COM | 45781D101 |
| MXL | MAXLINEAR INC | 20,400 | $1,005 | 0.1% | $48.36 | 0.0% | COM | 57776J100 |
| DLHC | DLH HOLDINGS CORP | 81,330 | $1,001 | 0.1% | $5.75 | +98.7% | COM | 23335Q100 |
| GEF | GREIF INC | 15,500 | $1,001 | 0.1% | $53.60 | 0.0% | COM | 397624107 |
| RELL | RICHARDSON ELECTRS LTD | 103,143 | $1,000 | 0.1% | $7.59 | 0.0% | COM | 763165107 |
| — | RELIANT BANCORP INC | 31,600 | $998 | 0.1% | $28.72 | — | COM | 75956B101 |
| KW | KENNEDY-WILSON HOLDINGS INC COM | 47,700 | $998 | 0.1% | $20.84 | 0.0% | COM | 489398107 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 26,470 | $996 | 0.1% | $35.18 | +18.0% | COM | 962879102 |
| NTLA | INTELLIA THERAPEUTICS INC | 7,400 | $993 | 0.1% | $77.87 | +94.4% | COM | 45826J105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 75,300 | $988 | 0.1% | $13.66 | 0.0% | COM | G9001E128 |
| — | EVERI HOLDINGS INC COM | 40,800 | $987 | 0.1% | $24.19 | — | COM | 30034T103 |
| DIOD | DIODES INC | 10,900 | $987 | 0.1% | $87.34 | 0.0% | COM | 254543101 |
| — | PACIFIC PREMIER BANCORP | 23,800 | $986 | 0.1% | $43.42 | — | COM | 69478X105 |
| SHOO | MADDEN STEVEN LTD | 24,500 | $984 | 0.1% | $37.15 | +0.5% | COM | 556269108 |
| MATX | MATSON INC COM | 12,100 | $977 | 0.1% | $51.57 | +35.0% | COM | 57686G105 |
| KRG | KITE RLTY GROUP TR | 47,900 | $975 | 0.1% | $22.00 | — | COM | 49803T300 |
| POR | PORTLAND GEN ELEC CO | 20,700 | $973 | 0.1% | $40.80 | 0.0% | COM | 736508847 |
| MLI | MUELLER INDS INC | 23,600 | $970 | 0.1% | $20.12 | 0.0% | COM | 624756102 |
| TBI | TRUEBLUE INC COM | 35,800 | $969 | 0.1% | $26.63 | +0.4% | COM | 89785X101 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 62,200 | $969 | 0.1% | $15.47 | +1.8% | COM | 828359109 |
| VICR | VICOR CORP | 7,200 | $966 | 0.1% | $94.14 | +26.9% | COM | 925815102 |
| IPAR | INTER PARFUMS INC | 12,900 | $965 | 0.1% | $67.86 | +7.7% | COM | 458334109 |
| — | SCHNITZER STEEL INDS INC | 22,000 | $964 | 0.1% | $41.79 | — | COM | 806882106 |
| AEM | AGNICO EAGLE MINES LTD COM | 18,500 | $959 | 0.1% | $54.84 | -5.2% | COM | 008474108 |
| FELE | FRANKLIN ELEC INC | 12,000 | $958 | 0.1% | $62.59 | +25.3% | COM | 353514102 |
| — | ORTHO CLINICAL DIAGNOSTICS HLD | 51,600 | $954 | 0.1% | $21.41 | — | COM | G6829J107 |
| — | GMS INC | 21,700 | $950 | 0.1% | $48.16 | — | COM | 36251C103 |
| USIO | USIO INC | 160,372 | $949 | 0.1% | $5.83 | 0.0% | COM | 917313108 |
| — | WIDEOPENWEST INC | 47,800 | $939 | 0.1% | $19.64 | — | COM | 96758W101 |
| RVLV | REVOLVE GROUP INC | 15,200 | $939 | 0.1% | $53.72 | +21.2% | COM | 76156B107 |
| — | FORWARD AIR CORP | 11,300 | $938 | 0.1% | $89.73 | — | COM | 349853101 |
| INSP | INSPIRE MED SYS INC | 4,000 | $932 | 0.1% | $210.45 | -0.8% | COM | 457730109 |
| IHRT | IHEARTMEDIA INC | 37,100 | $928 | 0.1% | $24.65 | 0.0% | COM | 45174J509 |
| BOOT | BOOT BARN HLDGS INC | 10,400 | $924 | 0.1% | $73.28 | +17.6% | COM | 099406100 |
| MRNA | MODERNA INC | 2,402 | $924 | 0.1% | $178.71 | +106.4% | COM | 60770K107 |
| RUSHA | RUSH ENTERPRISES INC | 20,400 | $921 | 0.1% | $25.63 | +15.4% | COM | 781846209 |
| SSD | SIMPSON MFG INC | 8,600 | $920 | 0.1% | $73.69 | +44.9% | COM | 829073105 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 10,200 | $919 | 0.1% | $91.10 | -7.5% | COM | 03820C105 |
| IOSP | INNOSPEC INC | 10,900 | $918 | 0.1% | $83.46 | 0.0% | COM | 45768S105 |
| TTEC | TTECH HOLDINGS | 9,700 | $907 | 0.1% | $40.99 | +149.0% | COM | 89854H102 |
| — | HESKA CORP | 3,500 | $905 | 0.1% | $168.46 | — | COM | 42805E306 |
| MCRI | MONARCH CASINO & RESORT INC | 13,500 | $904 | 0.1% | $64.65 | 0.0% | COM | 609027107 |
| CDNA | CAREDX INC | 14,100 | $894 | 0.1% | $76.15 | 0.0% | COM | 14167L103 |
| BRC | BRADY CORP | 17,600 | $892 | 0.1% | $52.03 | -6.0% | COM | 104674106 |
| TENB | TENABLE HLDGS INC | 19,300 | $891 | 0.1% | $34.28 | +27.9% | COM | 88025T102 |
| ANF | ABERCROMBIE & FITCH CO | 23,400 | $881 | 0.1% | $27.57 | +40.0% | COM | 002896207 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 27,493 | $872 | 0.1% | $19.78 | +20.6% | COM | 31983A103 |
| KTB | KONTOOR BRANDS INC | 17,300 | $864 | 0.1% | $61.34 | -9.7% | COM | 50050N103 |
| — | ATLASSIAN CORP PLC | 2,190 | $857 | 0.1% | $256.92 | — | COM | G06242104 |
| — | WHITING PETE CORP NEW | 14,500 | $847 | 0.1% | $58.41 | — | COM | 966387508 |
| EDUC | EDUCATIONAL DEV CORP | 87,371 | $844 | 0.1% | $13.23 | -22.0% | COM | 281479105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | 12,900 | $837 | 0.1% | $29.60 | +107.6% | COM | 55405Y100 |
| TSE | TRINSEO PLC | 15,400 | $831 | 0.1% | $47.81 | 0.0% | COM | G9059U107 |
| REZI | RESIDEO TECHNOLOGIES INC | 33,400 | $828 | 0.1% | $16.00 | +81.8% | COM | 76118Y104 |
| ACN | ACCENTURE PLC IRELAND | 2,584 | $827 | 0.1% | $232.81 | +31.2% | COM | G1151C101 |
| MTRN | MATERION CORP COM | 12,000 | $824 | 0.1% | $74.12 | -3.5% | COM | 576690101 |
| CPF | CENTRAL PAC FINL CORP | 32,000 | $822 | 0.1% | $18.39 | +11.6% | COM | 154760409 |
| TXRH | TEXAS ROADHOUSE INC | 9,000 | $822 | 0.1% | $90.51 | -4.8% | COM | 882681109 |
| ISRG | INTUITIVE SURGICAL INC | 823 | $818 | 0.1% | $288.80 | +16.3% | COM | 46120E602 |
| PFE | PFIZER INC | 19,000 | $817 | 0.1% | $31.06 | +14.8% | COM | 717081103 |
| SFBS | SERVISFIRST BANCSHARES INC | 10,500 | $817 | 0.1% | $30.24 | +119.8% | COM | 81768T108 |
| CGAU | CENTERRA GOLD INC | 118,500 | $808 | 0.1% | $7.36 | -11.7% | COM | 152006102 |
| — | TRITON INTL LTD CL A | 15,460 | $804 | 0.1% | $55.01 | — | COM | G9078F107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 39,600 | $796 | 0.1% | $16.62 | +18.8% | COM | 928298108 |
| — | ALTRA INDL MOTION CORP | 14,300 | $792 | 0.1% | $55.42 | — | COM | 02208R106 |
| AMAT | APPLIED MATLS INC | 6,110 | $787 | 0.1% | $62.16 | +110.1% | COM | 038222105 |
| SGI | TEMPUR SEALY INTL INC | 16,800 | $779 | 0.1% | $23.41 | +86.6% | COM | 88023U101 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 16,600 | $775 | 0.1% | $48.18 | +4.5% | COM | 775109200 |
| EXEL | EXELIXIS INC | 36,400 | $770 | 0.1% | $18.57 | 0.0% | COM | 30161Q104 |
| — | VISTA OUTDOOR INC | 19,000 | $766 | 0.1% | $14.45 | — | COM | 928377100 |
| UPWK | UPWORK INC | 17,000 | $766 | 0.1% | $41.96 | +16.2% | COM | 91688F104 |
| QNST | QUINSTREET INC | 43,500 | $764 | 0.1% | $22.50 | -20.1% | COM | 74874Q100 |
| TDC | TERADATA CORP DEL | 13,200 | $757 | 0.1% | $45.50 | +13.3% | COM | 88076W103 |
| DHR | DANAHER CORPORATION | 2,456 | $748 | 0.1% | $185.50 | +43.8% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 3,891 | $748 | 0.1% | $139.81 | +20.1% | COM | 882508104 |
| BHC | BAUSCH HEALTH COS INC COM | 26,550 | $740 | 0.1% | $29.19 | -2.9% | COM | 071734107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,280 | $738 | 0.1% | $335.00 | +87.9% | COM | 00724F101 |
| LSPD | LIGHTSPEED COMMERCE INC | 7,600 | $732 | 0.1% | $96.32 | — | COM | 53229C107 |
| EOG | EOG RES INC | 9,100 | $731 | 0.1% | $58.82 | 0.0% | COM | 26875P101 |
| AMZN | AMAZON COM INC | 222 | $729 | 0.1% | $116.71 | +47.8% | COM | 023135106 |
| UPST | UPSTART HLDGS INC | 2,300 | $728 | 0.1% | $197.24 | 0.0% | COM | 91680M107 |
| IT | GARTNER INC | 2,350 | $714 | 0.1% | $218.76 | +32.5% | COM | 366651107 |
| SNPS | SYNOPSYS INC | 2,340 | $701 | 0.1% | $167.56 | +81.2% | COM | 871607107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 21,800 | $697 | 0.1% | $26.09 | +12.9% | COM | 01749D105 |
| — | CIMAREX ENERGY CO | 8,000 | $697 | 0.1% | $72.06 | — | COM | 171798101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,430 | $693 | 0.1% | $250.15 | +76.0% | COM | 609839105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,550 | $689 | 0.1% | $35.51 | +329.2% | COM | 127387108 |
| ON | ON SEMICONDUCTOR CORP COM | 14,900 | $682 | 0.1% | $39.26 | +8.9% | COM | 682189105 |
| SRLN | SSGA ACTIVE ETF TR | 14,720 | $677 | 0.1% | $82.64 | — | COM | 78467V608 |
| ALGN | ALIGN TECHNOLOGY INC | 1,016 | $676 | 0.1% | $451.65 | +50.4% | COM | 016255101 |
| ADSK | AUTODESK INC | 2,350 | $670 | 0.1% | $306.09 | 0.0% | COM | 052769106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,290 | $664 | 0.1% | $446.03 | +24.9% | COM | 989207105 |
| — | MARATHON OIL CORP | 48,500 | $663 | 0.1% | $13.63 | — | COM | 565849106 |
| DRVN | DRIVEN BRANDS HLDGS INC | 22,500 | $650 | 0.1% | $29.66 | 0.0% | COM | 26210V102 |
| AVGO | BROADCOM LTD | 1,339 | $649 | 0.1% | $37.92 | +17.3% | COM | 11135F101 |
| RJF | RAYMOND JAMES FINL INC | 7,035 | $648 | 0.1% | $83.59 | +0.5% | COM | 754730109 |
| ORCL | ORACLE CORP | 7,430 | $648 | 0.1% | $46.58 | +78.9% | COM | 68389X105 |
| AZO | AUTOZONE INC | 380 | $645 | 0.0% | $1603.98 | 0.0% | COM | 053332102 |
| EW | EDWARDS LIFESCIENCES CORP | 5,700 | $645 | 0.0% | $94.26 | +21.1% | COM | 28176E108 |
| NDSN | NORDSON CORP | 2,700 | $643 | 0.0% | $219.45 | 0.0% | COM | 655663102 |
| GS | GOLDMAN SACHS GROUP INC | 1,695 | $641 | 0.0% | $344.11 | +1.7% | COM | 38141G104 |
| QIPT | QUIPT HOME MEDICAL CORP COM | 102,700 | $641 | 0.0% | $6.00 | 0.0% | COM | 74880P104 |
| ARW | ARROW ELECTRS INC | 5,710 | $641 | 0.0% | $79.68 | +45.1% | COM | 042735100 |
| OLN | OLIN CORP | 13,250 | $639 | 0.0% | $41.21 | +3.7% | COM | 680665205 |
| A | AGILENT TECHNOLOGIES INC | 4,025 | $634 | 0.0% | $119.66 | +31.3% | COM | 00846U101 |
| MSCI | MSCI INC COM | 1,040 | $633 | 0.0% | $580.56 | +0.4% | COM | 55354G100 |
| BYD | BOYD GAMING CORP | 10,000 | $632 | 0.0% | $56.88 | 0.0% | COM | 103304101 |
| ORI | OLD REP INTL CORP | 27,300 | $632 | 0.0% | $17.29 | 0.0% | COM | 680223104 |
| KGC | KINROSS GOLD CORP COM | 117,900 | $631 | 0.0% | $6.31 | -5.2% | COM | 496902404 |
| TRMB | TRIMBLE INC | 7,640 | $629 | 0.0% | $72.45 | +21.2% | COM | 896239100 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 15,200 | $628 | 0.0% | $41.55 | 0.0% | COM | G4474Y214 |
| CSL | CARLISLE COS INC | 3,160 | $628 | 0.0% | $192.03 | 0.0% | COM | 142339100 |
| INTC | INTEL CORP | 11,765 | $627 | 0.0% | $50.84 | -2.0% | COM | 458140100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,190 | $626 | 0.0% | $104.67 | +29.7% | COM | 679580100 |
| EHC | ENCOMPASS HEALTH CORP COM | 8,300 | $623 | 0.0% | $60.06 | 0.0% | COM | 29261A100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 450 | $620 | 0.0% | $1289.73 | +16.7% | COM | 592688105 |
| TECH | BIO-TECHNE CORP | 1,275 | $618 | 0.0% | $89.98 | +32.7% | COM | 09073M104 |
| EPAM | EPAM SYS INC | 1,080 | $616 | 0.0% | $588.43 | 0.0% | COM | 29414B104 |
| KLAC | KLA CORP | 1,840 | $615 | 0.0% | $305.23 | +4.4% | COM | 482480100 |
| DBX | DROPBOX INC | 20,900 | $611 | 0.0% | $24.06 | +29.1% | COM | 26210C104 |
| MANH | MANHATTAN ASSOCIATES INC | 3,980 | $608 | 0.0% | $133.65 | +16.7% | COM | 562750109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,840 | $608 | 0.0% | $281.40 | +15.2% | COM | 78410G104 |
| GL | GLOBE LIFE INC COM | 6,790 | $605 | 0.0% | $90.09 | +0.1% | COM | 37959E102 |
| CRVL | CORVEL CORP | 3,248 | $605 | 0.0% | $52.10 | 0.0% | COM | 221006109 |
| CACI | CACI INTL INC | 2,300 | $603 | 0.0% | $258.21 | 0.0% | COM | 127190304 |
| — | TWITTER INC | 9,960 | $602 | 0.0% | $60.58 | — | COM | 90184L102 |
| CNA | CNA FINL CORP | 14,300 | $600 | 0.0% | $31.68 | 0.0% | COM | 126117100 |
| BRKR | BRUKER CORP | 7,650 | $598 | 0.0% | $81.66 | +0.3% | COM | 116794108 |
| COR | AMERISOURCEBERGEN CORP | 5,000 | $597 | 0.0% | $112.38 | 0.0% | COM | 03073E105 |
| — | SYNEOS HEALTH INC COM | 6,800 | $595 | 0.0% | $89.41 | — | COM | 87166B102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,550 | $593 | 0.0% | $220.08 | 0.0% | COM | 620076307 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,978 | $590 | 0.0% | $54.12 | +1.3% | COM | 110122108 |
| — | LABORATORY CORP AMER HLDGS | 2,095 | $590 | 0.0% | $188.38 | — | COM | 50540R409 |
| WAT | WATERS CORP | 1,650 | $589 | 0.0% | $274.12 | +42.9% | COM | 941848103 |
| CF | CF INDS HLDGS INC | 10,500 | $586 | 0.0% | $46.03 | -5.0% | COM | 125269100 |
| EVR | EVERCORE INC | 4,380 | $585 | 0.0% | $124.76 | +0.2% | COM | 29977A105 |
| EL | LAUDER ESTEE COS INC | 1,940 | $582 | 0.0% | $282.88 | +7.9% | COM | 518439104 |
| ELV | ANTHEM INC COM | 1,560 | $581 | 0.0% | $357.60 | 0.0% | COM | 036752103 |
| HPQ | HP INC | 21,210 | $581 | 0.0% | $17.15 | +43.5% | COM | 40434L105 |
| ILMN | ILLUMINA INC | 1,425 | $578 | 0.0% | $402.76 | +14.2% | COM | 452327109 |
| SEIC | SEI INVTS CO | 9,650 | $573 | 0.0% | $57.31 | +0.3% | COM | 784117103 |
| WRB | BERKLEY W R CORP COM | 7,840 | $573 | 0.0% | $30.80 | -4.0% | COM | 084423102 |
| APA | APA CORP | 26,500 | $568 | 0.0% | $18.04 | -6.8% | COM | 03743Q108 |
| ACGL | ARCH CAP GROUP LTD | 14,900 | $568 | 0.0% | $37.66 | 0.0% | COM | G0450A105 |
| TW | TRADEWEB MKTS INC | 7,040 | $568 | 0.0% | $86.27 | 0.0% | COM | 892672106 |
| DE | DEERE & CO | 1,680 | $563 | 0.0% | $330.69 | +2.6% | COM | 244199105 |
| TNL | TRAVEL PLUS LEISURE CO COM | 10,300 | $562 | 0.0% | $45.80 | 0.0% | COM | 894164102 |
| L | LOEWS CORP COM | 10,400 | $561 | 0.0% | $55.04 | -2.8% | COM | 540424108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,700 | $559 | 0.0% | $163.56 | 0.0% | COM | 008252108 |
| CE | CELANESE CORP DEL | 3,670 | $554 | 0.0% | $146.80 | -2.6% | COM | 150870103 |
| QRVO | QORVO INC | 3,265 | $546 | 0.0% | $69.49 | +167.4% | COM | 74736K101 |
| UI | UBIQUITI INC COM | 1,825 | $544 | 0.0% | $179.47 | +72.2% | COM | 90353W103 |
| TTD | THE TRADE DESK INC | 7,700 | $542 | 0.0% | $63.90 | +21.0% | COM | 88339J105 |
| HAL | HALLIBURTON CO | 24,900 | $539 | 0.0% | $18.81 | 0.0% | COM | 406216101 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,250 | $535 | 0.0% | $96.33 | +68.0% | COM | 83088M102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,620 | $528 | 0.0% | $67.12 | +10.4% | COM | 78467J100 |
| WLK | WESTLAKE CHEM CORP | 5,800 | $528 | 0.0% | $90.14 | -11.5% | COM | 960413102 |
| — | LAM RESEARCH CORP | 922 | $525 | 0.0% | $204.42 | — | COM | 512807108 |
| ROST | ROSS STORES INC | 4,790 | $522 | 0.0% | $118.36 | -3.7% | COM | 778296103 |
| LITE | LUMENTUM HLDGS INC | 6,100 | $510 | 0.0% | $84.07 | -0.3% | COM | 55024U109 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,320 | $510 | 0.0% | $97.62 | -3.4% | COM | 198516106 |
| IHY | VANECK ETF TRUST INTERNATIONAL HI | 20,280 | $504 | 0.0% | $22.93 | — | COM | 92189F445 |
| BIIB | BIOGEN INC | 1,690 | $478 | 0.0% | $303.53 | +8.0% | COM | 09062X103 |
| OLED | UNIVERSAL DISPLAY CORP | 2,750 | $471 | 0.0% | $209.57 | -5.4% | COM | 91347P105 |
| — | ACTIVISION BLIZZARD INC | 6,000 | $465 | 0.0% | $95.50 | — | COM | 00507V109 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 8,030 | $452 | 0.0% | $48.40 | — | COM | G16252101 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 4,485 | $445 | 0.0% | $99.65 | — | COM | 72201R783 |
| — | GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | 6,130 | $435 | 0.0% | $47.98 | — | COM | 387437114 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 26,870 | $393 | 0.0% | $11.57 | +5.0% | COM | 015857105 |
| HYD | VANECK ETF TRUST HIGH YLD MUNIETF | 6,210 | $388 | 0.0% | $43.95 | — | COM | 92189H409 |
| HYEM | VANECK ETF TRUST EMERGING MRKT HI | 16,600 | $385 | 0.0% | $23.61 | — | COM | 92189F353 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,075 | $377 | 0.0% | $137.53 | +42.0% | COM | 92532F100 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 16,900 | $374 | 0.0% | $22.75 | — | COM | 46138G508 |
| — | SAGE THERAPEUTICS INC | 8,400 | $372 | 0.0% | $56.79 | — | COM | 78667J108 |
| JNK | SPDR SER TR BLOOMBERG BRCLYS | 2,660 | $291 | 0.0% | $102.59 | — | COM | 78468R622 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 18,700 | $281 | 0.0% | $14.62 | — | COM | 46138E511 |
| ALYAF | ALITHYA GROUP INC | 105,100 | $274 | 0.0% | $2.81 | 0.0% | COM | 01643B106 |
| TSLA | TESLA INC | 343 | $266 | 0.0% | $122.51 | +92.1% | COM | 88160R101 |
| V | VISA INC | 1,100 | $245 | 0.0% | $163.70 | +38.7% | COM | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 4,250 | $230 | 0.0% | $41.02 | +3.2% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 1,250 | $202 | 0.0% | $113.09 | +32.9% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 565 | $196 | 0.0% | $265.12 | +33.8% | COM | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 675 | $184 | 0.0% | $203.66 | +37.9% | COM | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 455 | $178 | 0.0% | $288.67 | +33.3% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 3,257 | $177 | 0.0% | $37.49 | +31.3% | COM | 17275R102 |
| HD | HOME DEPOT INC | 525 | $172 | 0.0% | $187.88 | +56.8% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 1,220 | $171 | 0.0% | $90.30 | +40.9% | COM | 742718109 |
| — | GLOBAL X FDS GLB X SUPERDIV | 10,800 | $143 | 0.0% | $12.12 | — | COM | 37950E549 |
| ABBV | ABBVIE INC | 1,312 | $142 | 0.0% | $56.62 | +71.7% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 1,092 | $141 | 0.0% | $97.22 | +32.5% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 539 | $140 | 0.0% | $164.34 | +72.2% | COM | 70450Y103 |
| BIZD | VANECK ETF TRUST BDC INCOME ETF | 8,000 | $137 | 0.0% | $12.17 | — | COM | 92189F411 |
| CRM | SALESFORCE COM INC | 470 | $127 | 0.0% | $167.01 | +50.2% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 1,188 | $122 | 0.0% | $102.22 | 0.0% | COM | 007903107 |
| INTU | INTUIT | 226 | $122 | 0.0% | $275.77 | +90.2% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 1,085 | $120 | 0.0% | $104.03 | +1.6% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO COM | 730 | $119 | 0.0% | $94.69 | +48.2% | COM | 46625H100 |
| TGT | TARGET CORP | 500 | $114 | 0.0% | $155.38 | +41.5% | COM | 87612E106 |
| WMT | WALMART INC | 810 | $113 | 0.0% | $34.42 | +32.1% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 1,980 | $111 | 0.0% | $49.06 | +4.7% | COM | 20030N101 |
| QRHC | QUEST RESOURCE HLDG CORP | 17,893 | $109 | 0.0% | $4.63 | +36.6% | COM | 74836W203 |
| TMO | THERMO FISHER SCIENTIFIC INC | 186 | $106 | 0.0% | $396.97 | +36.6% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 1,755 | $103 | 0.0% | $38.02 | +27.4% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 610 | $102 | 0.0% | $153.15 | +3.3% | COM | 025816109 |
| PEP | PEPSICO INC | 670 | $101 | 0.0% | $126.30 | +6.9% | COM | 713448108 |
| KO | COCA-COLA CO | 1,900 | $100 | 0.0% | $48.31 | +1.0% | COM | 191216100 |
| ABT | ABBOTT LABS | 825 | $98 | 0.0% | $98.20 | +15.6% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 214 | $96 | 0.0% | $329.96 | +26.7% | COM | 22160K105 |
| MMM | 3M CO | 531 | $93 | 0.0% | $135.11 | +1.6% | COM | 88579Y101 |
| NKE | NIKE INC | 610 | $89 | 0.0% | $134.59 | +13.3% | COM | 654106103 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 5,600 | $79 | 0.0% | $12.32 | 0.0% | COM | 31931U102 |
| LLY | ELI LILLY & CO | 340 | $79 | 0.0% | $104.88 | +125.7% | COM | 532457108 |
| MCD | MCDONALDS CORP | 320 | $77 | 0.0% | $194.42 | +11.0% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 605 | $76 | 0.0% | $109.50 | +3.6% | COM | G5960L103 |
| T | AT&T INC COM | 2,700 | $73 | 0.0% | $16.27 | -1.2% | COM | 00206R102 |
| BCIC | PORTMAN RIDGE FINANCE CORP COM | 2,970 | $72 | 0.0% | $13.41 | 0.0% | COM | 73688F201 |
| — | LUTHER BURBANK CORP | 5,350 | $72 | 0.0% | $13.46 | — | COM | 550550107 |
| — | FALCON MINERALS CORPORATION | 15,200 | $72 | 0.0% | $4.80 | — | COM | 30607B109 |
| LAMR | LAMAR ADVERTISING CO NEW | 600 | $68 | 0.0% | $113.33 | — | COM | 512816109 |
| — | URSTADT BIDDLE PPTYS INC | 3,600 | $68 | 0.0% | $18.89 | — | COM | 917286205 |
| — | LINDE PLC | 230 | $67 | 0.0% | $265.22 | — | COM | G5494J103 |
| LOW | LOWES COS INC | 330 | $67 | 0.0% | $149.29 | +23.0% | COM | 548661107 |
| DIS | DISNEY WALT CO | 390 | $66 | 0.0% | $134.49 | +29.5% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 360 | $66 | 0.0% | $117.34 | +38.7% | COM | 911312106 |
| PM | PHILIP MORRIS INTL INC | 670 | $64 | 0.0% | $56.07 | +44.5% | COM | 718172109 |
| AMPY | AMPLIFY ENERGY CORP NEW | 12,100 | $64 | 0.0% | $3.75 | 0.0% | COM | 03212B103 |
| — | GOODRICH PETE CORP COM PAR | 2,500 | $59 | 0.0% | $23.60 | — | COM | 382410843 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 2,400 | $59 | 0.0% | $21.75 | +6.9% | COM | 83946P107 |
| SB | SAFE BULKERS INC | 11,300 | $58 | 0.0% | $3.86 | 0.0% | COM | Y7388L103 |
| — | RETAIL VALUE INC | 2,200 | $58 | 0.0% | $26.36 | — | COM | 76133Q102 |
| RBB | RBB BANCORP | 2,300 | $58 | 0.0% | $22.37 | +9.6% | COM | 74930B105 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 2,000 | $57 | 0.0% | $23.61 | +4.3% | COM | 319390100 |
| — | MANNING & NAPIER INC | 6,200 | $57 | 0.0% | $9.19 | — | COM | 56382Q102 |
| CIVB | CIVISTA BANCSHARES INC | 2,400 | $56 | 0.0% | $17.70 | +12.1% | COM | 178867107 |
| AMT | AMERICAN TOWER CORP NEW | 210 | $56 | 0.0% | $208.66 | +19.2% | COM | 03027X100 |
| FRD | FRIEDMAN INDS INC | 4,600 | $55 | 0.0% | $12.16 | 0.0% | COM | 358435105 |
| HON | HONEYWELL INTL INC | 260 | $55 | 0.0% | $150.35 | +29.4% | COM | 438516106 |
| BWFG | BANKWELL FINL GROUP INC | 1,900 | $55 | 0.0% | $25.83 | 0.0% | COM | 06654A103 |
| NL | NL INDS INC | 9,500 | $55 | 0.0% | $4.92 | -8.9% | COM | 629156407 |
| NFLX | NETFLIX INC | 90 | $55 | 0.0% | $42.56 | +29.3% | COM | 64110L106 |
| UNP | UNION PAC CORP | 280 | $55 | 0.0% | $178.06 | +9.6% | COM | 907818108 |
| PCB | PCB BANCORP | 2,700 | $54 | 0.0% | $15.66 | +19.7% | COM | 69320M109 |
| RCMT | RCM TECHNOLOGIES INC | 8,800 | $54 | 0.0% | $5.06 | 0.0% | COM | 749360400 |
| IBM | INTERNATIONAL BUSINESS MACHS | 390 | $54 | 0.0% | $96.47 | +16.2% | COM | 459200101 |
| — | CHARLES & COLVARD LTD | 17,800 | $53 | 0.0% | $2.98 | — | COM | 159765106 |
| — | ARC DOCUMENT SOLUTIONS INC COM | 18,100 | $53 | 0.0% | $2.10 | — | COM | 00191G103 |
| — | MANITEX INTL INC | 7,300 | $52 | 0.0% | $7.12 | — | COM | 563420108 |
| CMT | CORE MOLDING TECHNOLOGIES INC | 4,500 | $52 | 0.0% | $14.11 | 0.0% | COM | 218683100 |
| CIX | COMPX INTL INC | 2,500 | $52 | 0.0% | $14.76 | 0.0% | COM | 20563P101 |
| AMGN | AMGEN INC | 235 | $50 | 0.0% | $134.60 | +48.8% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 495 | $50 | 0.0% | $72.82 | +14.4% | COM | 166764100 |
| NOW | SERVICENOW INC | 80 | $50 | 0.0% | $121.10 | 0.0% | COM | 81762P102 |
| — | BLACKROCK INC | 60 | $50 | 0.0% | $566.67 | — | COM | 09247X101 |
| UNTY | UNITY BANCORP INC | 2,100 | $49 | 0.0% | $17.35 | +22.9% | COM | 913290102 |
| TZOO | TRAVELZOO | 4,200 | $49 | 0.0% | $12.70 | 0.0% | COM | 89421Q205 |
| CVS | CVS HEALTH CORP | 560 | $48 | 0.0% | $70.48 | +2.9% | COM | 126650100 |
| — | JPMORGAN CHASE & CO ALERIAN ML ETN | 2,630 | $48 | 0.0% | $30.71 | — | COM | 46625H365 |
| SPGI | S&P GLOBAL INC COM | 110 | $47 | 0.0% | $417.79 | 0.0% | COM | 78409V104 |
| NAII | NATURAL ALTERNATIVES INTL INC | 3,400 | $46 | 0.0% | $14.83 | +11.7% | COM | 638842302 |
| SMBC | SOUTHERN MO BANCORP INC | 1,000 | $45 | 0.0% | $41.25 | 0.0% | COM | 843380106 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP CO | 1,000 | $45 | 0.0% | $26.56 | +34.9% | COM | 31620R303 |
| SYPR | SYPRIS SOLUTIONS INC | 12,400 | $44 | 0.0% | $3.40 | 0.0% | COM | 871655106 |
| AMLP | ALPS ETF TR | 1,300 | $43 | 0.0% | $21.66 | — | COM | 00162Q452 |
| LEE | LEE ENTERPRISES INC | 1,800 | $41 | 0.0% | $19.98 | +27.0% | COM | 523768406 |
| BAC | BK OF AMERICA CORP | 945 | $40 | 0.0% | $27.77 | +29.9% | COM | 060505104 |
| HBCP | HOME BANCORP INC | 1,000 | $39 | 0.0% | $33.94 | -2.0% | COM | 43689E107 |
| — | PROSHARES TR ULTPRO SHT 2017 | 4,000 | $38 | 0.0% | $3.50 | — | COM | 74347G747 |
| — | COMPUTER TASK GROUP INC | 4,500 | $36 | 0.0% | $5.11 | — | COM | 205477102 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 2,400 | $36 | 0.0% | $13.43 | +22.2% | COM | 665809109 |
| MS | MORGAN STANLEY COM NEW | 360 | $35 | 0.0% | $65.58 | +30.7% | COM | 617446448 |
| NEE | NEXTERA ENERGY INC COM | 440 | $35 | 0.0% | $66.51 | +8.0% | COM | 65339F101 |
| STRT | STRATTEC SEC CORP | 900 | $35 | 0.0% | $51.35 | -21.9% | COM | 863111100 |
| — | MESA AIR GROUP INC | 4,400 | $34 | 0.0% | $9.32 | — | COM | 590479135 |
| GROW | U S GLOBAL INVS INC | 6,000 | $34 | 0.0% | $7.12 | -16.1% | COM | 902952100 |
| — | VOLT INFORMATION SCIENCES INC COM | 9,300 | $33 | 0.0% | $4.62 | — | COM | 928703107 |
| DRI | DARDEN RESTAURANTS INC | 210 | $32 | 0.0% | $127.55 | 0.0% | COM | 237194105 |
| BRX | BRIXMOR PPTY GROUP INC | 1,350 | $30 | 0.0% | $22.22 | — | COM | 11120U105 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 1,280 | $30 | 0.0% | $13.63 | +33.0% | COM | 297602104 |
| DMLP | DORCHESTER MINERALS LP | 1,500 | $29 | 0.0% | $19.33 | — | COM | 25820R105 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 2,700 | $29 | 0.0% | $7.04 | — | COM | 01877R108 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 300 | $26 | 0.0% | $75.71 | +2.2% | COM | 75513E101 |
| JEF | JEFFERIES FINL GROUP INC COM | 680 | $25 | 0.0% | $23.42 | +24.4% | COM | 47233W109 |
| DOW | DOW INC | 420 | $24 | 0.0% | $45.81 | +4.4% | COM | 260557103 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 2,550 | $24 | 0.0% | $10.59 | — | COM | 29273V100 |
| — | BRIGHAM MINERALS INC | 1,200 | $23 | 0.0% | $19.17 | — | COM | 10918L103 |
| GOOG | ALPHABET INC CL C | 8 | $21 | 0.0% | $75.72 | +80.7% | COM | 02079K107 |
| BTG | B2GOLD CORP | 6,000 | $20 | 0.0% | $2.74 | +17.3% | COM | 11777Q209 |
| BKE | BUCKLE INC | 480 | $19 | 0.0% | $15.03 | +70.5% | COM | 118440106 |
| OMF | ONEMAIN HLDGS INC | 350 | $19 | 0.0% | $39.49 | +47.3% | COM | 68268W103 |
| DVN | DEVON ENERGY CORP NEW | 520 | $18 | 0.0% | $22.52 | 0.0% | COM | 25179M103 |
| — | BIG 5 SPORTING GOODS CORP | 690 | $16 | 0.0% | $10.00 | — | COM | 08915P101 |
| ASIX | ADVANSIX INC | 350 | $14 | 0.0% | $23.32 | +34.7% | COM | 00773T101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 200 | $13 | 0.0% | $54.80 | 0.0% | COM | 74251V102 |
| AGCO | AGCO CORP COM | 105 | $13 | 0.0% | $57.42 | +97.0% | COM | 001084102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 30 | $13 | 0.0% | $261.45 | +59.5% | COM | 955306105 |
| ZTS | ZOETIS INC | 65 | $13 | 0.0% | $151.67 | +27.7% | COM | 98978V103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 80 | $12 | 0.0% | $68.26 | 0.0% | COM | 595017104 |
| MET | METLIFE INC | 200 | $12 | 0.0% | $52.72 | 0.0% | COM | 59156R108 |
| AYI | ACUITY BRANDS INC | 70 | $12 | 0.0% | $173.21 | 0.0% | COM | 00508Y102 |
| MCK | MCKESSON CORP | 60 | $12 | 0.0% | $118.07 | +65.2% | COM | 58155Q103 |
| — | HILL-ROM HLDGS INC COM | 80 | $12 | 0.0% | $150.00 | — | COM | 431475102 |
| FTNT | FORTINET INC | 40 | $12 | 0.0% | $57.90 | 0.0% | COM | 34959E109 |
| — | ARISTA NETWORKS INC | 35 | $12 | 0.0% | $314.29 | — | COM | 040413106 |
| RVTY | PERKINELMER INC | 70 | $12 | 0.0% | $113.55 | +53.6% | COM | 714046109 |
| VEEV | VEEVA SYS INC | 40 | $12 | 0.0% | $278.75 | +13.8% | COM | 922475108 |
| TJX | TJX COS INC NEW | 170 | $11 | 0.0% | $63.67 | +2.8% | COM | 872540109 |
| APH | AMPHENOL CORP NEW | 150 | $11 | 0.0% | $30.06 | +17.2% | COM | 032095101 |
| ALLE | ALLEGION PLC | 80 | $11 | 0.0% | $128.51 | +1.9% | COM | G0176J109 |
| BLOK | AMPLIFY ETF TR | 220 | $10 | 0.0% | $45.45 | — | COM | 032108607 |
| RS | RELIANCE STEEL & ALUMINUM CO | 70 | $10 | 0.0% | $135.26 | +11.1% | COM | 759509102 |
| DOX | AMDOCS LTD | 120 | $9 | 0.0% | $56.12 | +25.4% | COM | G02602103 |
| JETS | ETF SER SOLUTIONS | 320 | $8 | 0.0% | $25.00 | — | COM | 26922A842 |
| R | RYDER SYS INC | 100 | $8 | 0.0% | $79.11 | -2.7% | COM | 783549108 |
| — | THOMSON REUTERS CORP. COM NEW | 60 | $7 | 0.0% | $69.05 | — | COM | 884903709 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 10 | $4 | 0.0% | $200.00 | — | COM | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 10 | $4 | 0.0% | $197.73 | — | COM | 78462F103 |
| — | SOLARWINDS CORP | 190 | $3 | 0.0% | $15.79 | — | COM | 83417Q204 |
| — | DIREXION SHS ETF TR DAILY RGNA | 10 | $2 | 0.0% | $200.00 | — | COM | 25460G864 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 10 | $2 | 0.0% | $111.76 | — | COM | 464287655 |
| EFA | ISHARES TR MSCI EAFE ETF | 8 | $1 | 0.0% | — | — | COM | 464287465 |